ADEF
PEO

Adams Diversified Equity Fund’s Adams Natural Resources Fund PEO Stock Holding History

Adams Diversified Equity Fund’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.1M Buy
2,673,453
+51,546
+2% +$1.34M 2.02% 10
2026
Q1 		$72.9M Buy
2,621,907
+49,223
+2% +$1.24M 2.57% 7
2025
Q4 		$55.9M Buy
2,572,684
+56,682
+2% +$1.22M 1.86% 9
2025
Q3 		$54.1M Buy
2,516,002
+59,821
+2% +$1.29M 1.82% 10
2025
Q2 		$52.5M Buy
2,456,181
+59,934
+3% +$1.23M 1.88% 9
2025
Q1 		$54.7M Buy
2,396,247
+55,314
+2% +$1.24M 2.18% 8
2024
Q4 		$50.9M Buy
2,340,933
+13,898
+0.6% +$317K 1.93% 8
2024
Q3 		$52M Buy
2,327,035
+53,954
+2% +$1.2M 1.91% 8
2024
Q2 		$51.6M Hold
2,273,081
– – 1.76% 9
2024
Q1 		$50.4M Hold
2,273,081
– – 1.79% 10
2023
Q4 		$45.1M Hold
2,273,081
– – 1.78% 10
2023
Q3 		$50.6M Hold
2,273,081
– – 2.16% 6
2023
Q2 		$45.5M Hold
2,273,081
– – 1.89% 8
2023
Q1 		$45M Hold
2,273,081
– – 2.02% 7
2022
Q4 		$47.7M Hold
2,273,081
– – 2.29% 5
2022
Q3 		$42.6M Hold
2,273,081
– – 2.12% 6
2022
Q2 		$42.6M Hold
2,273,081
– – 2.02% 6
2022
Q1 		$45.8M Hold
2,273,081
– – 1.82% 9
2021
Q4 		$36.1M Hold
2,273,081
– – 1.37% 17
2021
Q3 		$34.3M Hold
2,273,081
– – 1.36% 15
2021
Q2 		$35.4M Hold
2,273,081
– – 1.4% 15
2021
Q1 		$32.2M Hold
2,273,081
– – 1.37% 14
2020
Q4 		$24.9M Hold
2,273,081
– – 1.12% 25
2020
Q3 		$21.4M Hold
2,273,081
– – 1.04% 26
2020
Q2 		$24.8M Hold
2,273,081
– – 1.32% 16
2020
Q1 		$18.1M Hold
2,273,081
– – 1.15% 30
2019
Q4 		$36M Hold
2,273,081
– – 1.85% 9
2019
Q3 		$34.6M Hold
2,273,081
– – 1.84% 9
2019
Q2 		$36.2M Hold
2,273,081
– – 1.92% 7
2019
Q1 		$36.7M Hold
2,273,081
– – 2.02% 6
2018
Q4 		$31.9M Hold
2,273,081
– – 1.96% 10
2018
Q3 		$43.6M Hold
2,273,081
– – 2.16% 6
2018
Q2 		$43.9M Hold
2,273,081
– – 2.34% 5
2018
Q1 		$39.9M Hold
2,273,081
– – 2.18% 5
2017
Q4 		$43.4M Hold
2,273,081
– – 2.33% 5
2017
Q3 		$43M Hold
2,273,081
– – 2.33% 4
2017
Q2 		$40.9M Hold
2,273,081
– – 2.31% 6
2017
Q1 		$42.5M Hold
2,273,081
– – 2.44% 5
2016
Q4 		$44.1M Hold
2,273,081
– – 2.73% 4
2016
Q3 		$44M Hold
2,273,081
– – 2.95% 3
2016
Q2 		$44M Hold
2,273,081
– – 2.95% 3
2016
Q1 		$39.3M Hold
2,273,081
– – 2.74% 4
2015
Q4 		$38.8M Hold
2,273,081
– – 2.67% 5
2015
Q3 		$39.7M Hold
2,273,081
– – 2.86% 3
2015
Q2 		$48.8M Hold
2,273,081
– – 3.22% 2
2015
Q1 		$50.6M Hold
2,273,081
– – 3.33% 2
2014
Q4 		$52.1M Hold
2,273,081
– – 3.44% 2
2014
Q3 		$63M Hold
2,273,081
– – 4.15% 2
2014
Q2 		$68.2M Hold
2,273,081
– – 4.55% 1
2014
Q1 		$61.1M Hold
2,273,081
– – 4.31% 1
2013
Q4 		$59.9M Hold
2,273,081
– – 4.24% 1
2013
Q3 		$59.2M Hold
2,273,081
– – 4.51% 1
2013
Q2 		$56.2M Buy
+2,273,081
New +$56.5M 4.46% 1

Other funds holding PEO

WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Adams Diversified Equity Fund's PEO Position: Q2 2026 in Review

Adams Diversified Equity Fund increased its Adams Natural Resources Fund (PEO) stake by 2% in Q2 2026, buying an estimated $1.34M and bringing the position to 2,673,453 shares worth $66.1M. The position accounts for 2.02% of the portfolio, ranked #10.

Adams Diversified Equity Fund first reported a position in PEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.9M in Q1 2026. 23 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Adams Diversified Equity Fund held 2,673,453 shares of Adams Natural Resources Fund worth $66.1M as of Q2 2026.
  • Adams Diversified Equity Fund bought 51,546 Adams Natural Resources Fund shares in Q2 2026, an estimated $1.34M.
  • Adams Natural Resources Fund made up 2.02% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #10 holding.
  • Adams Diversified Equity Fund first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 53 quarters since.
  • Adams Diversified Equity Fund's Adams Natural Resources Fund position peaked at $72.9M in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.